Secom Co Ltd Stock Price on January 24, 2023

SOMLY Stock  USD 8.36  0.11  1.33%   
If you're considering investing in Secom Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Secom Co stands at 8.36, as last reported on the 23rd of November, with the highest price reaching 8.38 and the lowest price hitting 8.24 during the day. Secom Co owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0757, which indicates the firm had a -0.0757% return per unit of risk over the last 3 months. Secom Co Ltd exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Secom Co's Coefficient Of Variation of (1,377), variance of 2.36, and Risk Adjusted Performance of (0.05) to confirm the risk estimate we provide.
  
Secom Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0757

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Estimated Market Risk

 1.38
  actual daily
12
88% of assets are more volatile

Expected Return

 -0.1
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.08
  actual daily
0
Most of other assets perform better
Based on monthly moving average Secom Co is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Secom Co by adding Secom Co to a well-diversified portfolio.

Secom Co Valuation on January 24, 2023

It is possible to determine the worth of Secom Co on a given historical date. On January 24, 2023 Secom was worth 7.04 at the beginning of the trading date compared to the closed value of 7.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Secom Co pink sheet. Still, in general, we apply an absolute valuation method to find Secom Co's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Secom Co where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Secom Co's related companies.
 Open High Low Close Volume
  6.97    7.08    6.97    7.08    56,412  
01/24/2023
  7.04    7.17    7.04    7.16    410,365  
  7.07    7.19    7.07    7.16    107,954  
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Open Value
7.04
7.16
Closing Value
11.17
Upside

Secom Co Trading Date Momentum on January 24, 2023

On January 25 2023 Secom Co Ltd was traded for  7.16  at the closing time. The highest daily price throughout the period was 7.19  and the lowest price was  7.07 . The daily volume was 108 K. The net trading volume on 01/25/2023 did not result in any price rise and fall. The trading price change to current closing price is 2.93% .

Secom Co Fundamentals Correlations and Trends

By evaluating Secom Co's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Secom Co's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Secom financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Secom Co Pink Sheet history

Secom Co investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Secom is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Secom Co will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Secom Co stock prices may prove useful in developing a viable investing in Secom Co
SECOM CO., LTD. provides security services in Japan and internationally. The company was incorporated in 1962 and is headquartered in Tokyo, Japan. Secom operates under Security Protection Services classification in the United States and is traded on OTC Exchange. It employs 59745 people.

Secom Co Pink Sheet Technical Analysis

Secom Co technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
A focus of Secom Co technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Secom Co trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Secom Co Period Price Range

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November 23, 2024
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Secom Co November 23, 2024 Market Strength

Market strength indicators help investors to evaluate how Secom Co pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Secom Co shares will generate the highest return on investment. By undertsting and applying Secom Co pink sheet market strength indicators, traders can identify Secom Co Ltd entry and exit signals to maximize returns

Secom Co Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Secom Co's price direction in advance. Along with the technical and fundamental analysis of Secom Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Secom to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Additional Tools for Secom Pink Sheet Analysis

When running Secom Co's price analysis, check to measure Secom Co's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Secom Co is operating at the current time. Most of Secom Co's value examination focuses on studying past and present price action to predict the probability of Secom Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Secom Co's price. Additionally, you may evaluate how the addition of Secom Co to your portfolios can decrease your overall portfolio volatility.